Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Hem Securities - Dynamic Research and Emerging Asset
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
2.22%
6 Months
11.19%
12.93%
1 Year
4.47%
12.12%
3 Years
14.82%
14.97%
5 Years
12.64%
17.00%
Since Inception
13.38%
21.69%
Fund Age
19 yrs
6 yrs 5 mo
AUM
₹1,249 Cr
₹192.25 Cr
Alpha – 1 Year
4.82%
8.36%
Alpha – 3 Years
5.82%
4.08%
Information Ratio – 3 Years
0.87
0.38
Volatility – 1 Year
21.24%
25.64%
Volatility – 3 Years
17.51%
21.98%
Beta – 1 Year
1.09
1.38
Beta – 3 Years
1.04
1.29
Sharpe Ratio – 1 Year
0.05
0.36
Sharpe Ratio – 3 Years
0.69
0.51
Worst Rolling Year
—
14.19%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
—
−24.93%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.69%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
—
Number of Stocks
25
—
Portfolio P/E
—
—
Top 5 Holdings
—
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%